FIRST TR LRG CP VL ALPHADEX's ticker is FTA and the CUSIP is 33735J101. A total of 181 filers reported holding FIRST TR LRG CP VL ALPHADEX in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,048 | -3.8% | 2,625 | -1.0% | 0.00% | – |
| Q2 2023 | $176,769 | -54.0% | 2,651 | -54.2% | 0.00% | – |
| Q1 2023 | $384,434 | +101.8% | 5,790 | +100.0% | 0.00% | – |
| Q4 2022 | $190,520 | +74.8% | 2,895 | +52.5% | 0.00% | – |
| Q3 2022 | $109,000 | +49.3% | 1,898 | +61.0% | 0.00% | – |
| Q2 2022 | $73,000 | -15.1% | 1,179 | -3.4% | 0.00% | – |
| Q1 2022 | $86,000 | +8.9% | 1,220 | +7.5% | 0.00% | – |
| Q4 2021 | $79,000 | +3850.0% | 1,135 | +3142.9% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -33.3% | 35 | -28.6% | 0.00% | – |
| Q1 2021 | $3,000 | -76.9% | 49 | -79.4% | 0.00% | – |
| Q4 2020 | $13,000 | +62.5% | 238 | +34.5% | 0.00% | – |
| Q3 2020 | $8,000 | -20.0% | 177 | -21.7% | 0.00% | – |
| Q2 2020 | $10,000 | -69.7% | 226 | -75.2% | 0.00% | – |
| Q1 2020 | $33,000 | -58.8% | 912 | -35.7% | 0.00% | – |
| Q4 2019 | $80,000 | +11.1% | 1,419 | +2.0% | 0.00% | – |
| Q3 2019 | $72,000 | -12.2% | 1,391 | -11.6% | 0.00% | – |
| Q2 2019 | $82,000 | +1950.0% | 1,573 | +1818.3% | 0.00% | – |
| Q1 2019 | $4,000 | – | 82 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Midwest Heritage Bank, FSB | 258,797 | $16,764,887 | 12.59% |
| Holistic Financial Partners | 133,122 | $8,623,622 | 5.72% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 84,980 | $5,504,996 | 5.14% |
| IAMS WEALTH MANAGEMENT, LLC | 63,524 | $4,115,085 | 2.85% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 58,382 | $3,781,970 | 2.10% |
| Blackhawk Capital Partners LLC. | 30,906 | $2,002,091 | 1.46% |
| Secure Asset Management, LLC | 57,973 | $3,755,513 | 1.12% |
| Triton Wealth Management, PLLC | 24,293 | $1,587,820 | 1.07% |
| Coppell Advisory Solutions LLC | 46,844 | $3,082,835 | 1.06% |
| Kowal Investment Group, LLC | 54,360 | $3,521,433 | 0.95% |